MOTORCENTERET AS

1351 RUD

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 401 000	21 230 000	20 430 000	23 706 000
Net Income	627 000	469 000	591 000	−976 000
Total Assets	14 727 000	10 380 000	10 188 000	10 298 000
Total Equity	3 243 000	2 684 000	2 215 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 401 000	21 230 000	20 430 000	23 706 000
Expenditure	33 560 000	20 589 000	19 599 000	24 891 000
Operating Profit	841 000	641 000	831 000	−1 186 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	32 000	66 000	62 000
Financial Balance	−29 000	−31 000	−66 000	−62 000
Earnings Before Tax	811 000	609 000	765 000	−1 247 000
Tax	184 000	141 000	174 000	−271 000
Net Income	627 000	469 000	591 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	896 000	334 000	873 000
Total Current Assets	13 890 000	9 484 000	9 854 000	9 425 000
Total Assets	14 727 000	10 380 000	10 188 000	10 298 000
Total Retained Equity	3 143 000	2 584 000	2 115 000	1 524 000
Total Equity	3 243 000	2 684 000	2 215 000	1 624 000
Total Long-Term Debt	0	0	0	422 000
Total Current Debt	11 484 000	7 696 000	7 973 000	8 252 000
Total Equity and Debt	14 727 000	10 380 000	10 188 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 069 000	21 119 000	19 971 000	23 659 000
Other Income	331 000	111 000	459 000	47 000
Revenue	34 401 000	21 230 000	20 430 000	23 706 000
Cost of Goods Sold	25 699 000	13 951 000	12 659 000	18 155 000
Salary Costs	4 091 000	3 684 000	3 989 000	3 443 000
Depreciation	172 000	76 000	120 000	94 000
Impairment	0	0	0	0
Expenditure	33 560 000	20 589 000	19 599 000	24 891 000
Operating Profit	841 000	641 000	831 000	−1 186 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	32 000	66 000	62 000
Financial Balance	−29 000	−31 000	−66 000	−62 000
Dividends	0	0	0	0
Net Income	627 000	469 000	591 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	193 000	334 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	703 000	0	365 000
Total Tangible Assets	613 000	703 000	0	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	896 000	334 000	873 000
Stock	11 562 000	7 875 000	8 078 000	7 973 000
Total Investments	0	0	0	0
Cash, Bank	769 000	558 000	793 000	586 000
Total Current Assets	13 890 000	9 484 000	9 854 000	9 425 000
Total Assets	14 727 000	10 380 000	10 188 000	10 298 000
Total Equity	3 243 000	2 684 000	2 215 000	1 624 000
Short-Term Group Debt	6 233 000	5 692 000	5 724 000	6 272 000
Total Long-Term Debt	0	0	0	422 000
Creditors	4 027 000	904 000	984 000	829 000
Unpaid Taxes	681 000	538 000	685 000	860 000
Dividends	0	0	0	0
Other Current Debt	347 000	561 000	580 000	291 000
Total Current Debt	11 484 000	7 696 000	7 973 000	8 252 000
Total Equity and Debt	14 727 000	10 380 000	10 188 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	17,47 %	26,68 %	−60,1 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	2,44 %	3,02 %	4,07 %	−5 %
Current Ratio	1,21	1,23	1,24	1,14
Quick Ratio	−178,08	−52,98	−93,85	33,78
Equity Ratio	0,22	0,26	0,22	0,16
Gross Profit Margin	25,3 %	34,29 %	38,04 %	23,42 %